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5-day change | 1st Jan Change | ||
14.26 EUR | +1.13% | -0.70% | -10.09% |
Mar. 27 | Medios AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 18 | Medios AG Provides Earnings Guidance for the Year 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 384.5 | 601.6 | 787.3 | 400.4 | 377.6 | 339.5 | - | - |
Enterprise Value (EV) 1 | 375.1 | 601 | 668.6 | 342.4 | 377.6 | 501.9 | 377.3 | 414.4 |
P/E ratio | 40.6 x | 95.9 x | 105 x | 22.7 x | 20.1 x | 11.9 x | 10.4 x | 8.27 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.74 x | 0.96 x | 0.58 x | 0.25 x | 0.21 x | 0.17 x | 0.16 x | 0.15 x |
EV / Revenue | 0.73 x | 0.96 x | 0.49 x | 0.21 x | 0.21 x | 0.25 x | 0.18 x | 0.18 x |
EV / EBITDA | 22.9 x | 39.8 x | 17.4 x | 6.24 x | 6.24 x | 6.07 x | 3.97 x | 3.55 x |
EV / FCF | -148 x | -14.7 x | 13 x | 10.7 x | - | 12.3 x | 7.62 x | 7.71 x |
FCF Yield | -0.68% | -6.79% | 7.72% | 9.36% | - | 8.14% | 13.1% | 13% |
Price to Book | 4.71 x | 4.22 x | 2.26 x | 0.93 x | - | 0.73 x | 0.68 x | 0.65 x |
Nbr of stocks (in thousands) | 14,564 | 16,085 | 20,265 | 22,881 | 23,806 | 23,806 | - | - |
Reference price 2 | 26.40 | 37.40 | 38.85 | 17.50 | 15.86 | 14.26 | 14.26 | 14.26 |
Announcement Date | 4/8/20 | 3/31/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 516.8 | 626.5 | 1,357 | 1,611 | 1,785 | 2,020 | 2,114 | 2,263 |
EBITDA 1 | 16.37 | 15.1 | 38.44 | 54.88 | 60.51 | 82.73 | 95 | 116.7 |
EBIT 1 | 14.39 | 9.542 | 15.26 | 28.97 | 31.37 | 52.83 | 64.35 | 73.9 |
Operating Margin | 2.78% | 1.52% | 1.12% | 1.8% | 1.76% | 2.62% | 3.04% | 3.27% |
Earnings before Tax (EBT) 1 | 14.22 | 8.901 | 13.58 | 27.82 | 29.37 | 43.4 | 58.33 | 64.95 |
Net income 1 | 9.76 | 6.064 | 7.402 | 18.33 | 18.81 | 29.54 | 39.59 | 44.05 |
Net margin | 1.89% | 0.97% | 0.55% | 1.14% | 1.05% | 1.46% | 1.87% | 1.95% |
EPS 2 | 0.6500 | 0.3900 | 0.3700 | 0.7700 | 0.7900 | 1.195 | 1.369 | 1.725 |
Free Cash Flow 1 | -2.539 | -40.84 | 51.62 | 32.06 | - | 40.85 | 49.5 | 53.75 |
FCF margin | -0.49% | -6.52% | 3.8% | 1.99% | - | 2.02% | 2.34% | 2.38% |
FCF Conversion (EBITDA) | - | - | 134.31% | 58.42% | - | 49.38% | 52.1% | 46.06% |
FCF Conversion (Net income) | - | - | 697.39% | 174.91% | - | 138.28% | 125.02% | 122.02% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 4/8/20 | 3/31/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|---|---|---|
Net sales 1 | - | 353.9 | 368.6 | 393 | 399.2 | 419.2 |
EBITDA 1 | 18.26 | 9.943 | 10.23 | 14.14 | 14.32 | 15.3 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | 5.418 | - | 7.588 | - | 8.594 |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS 2 | - | - | - | 0.2100 | - | 0.2500 |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/12/21 | 11/9/21 | 3/29/22 | 5/11/22 | 8/11/22 | 11/10/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 162 | 37.8 | 74.9 |
Net Cash position 1 | 9.38 | 0.55 | 119 | 58 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.964 x | 0.3982 x | 0.6418 x |
Free Cash Flow 1 | -2.54 | -40.8 | 51.6 | 32.1 | - | 40.9 | 49.5 | 53.8 |
ROE (net income / shareholders' equity) | 12.8% | 5.41% | 2.76% | 4.35% | - | 5.3% | 6.93% | 8.4% |
ROA (Net income/ Total Assets) | - | - | 2.06% | 3.33% | - | 4.25% | 4.68% | - |
Assets 1 | - | - | 359.3 | 550.1 | - | 694.4 | 846.2 | - |
Book Value Per Share 2 | 5.600 | 8.850 | 17.20 | 18.80 | - | 19.40 | 21.10 | 22.10 |
Cash Flow per Share 2 | - | - | 3.050 | 1.560 | - | 2.450 | 2.400 | 3.260 |
Capex 1 | 2.09 | 2.72 | 9.9 | 5.06 | - | 9.05 | 9.27 | 17.3 |
Capex / Sales | 0.4% | 0.43% | 0.73% | 0.31% | - | 0.45% | 0.44% | 0.76% |
Announcement Date | 4/8/20 | 3/31/21 | 3/29/22 | 3/30/23 | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.09% | 362M | |
+25.83% | 661B | |
+27.00% | 566B | |
-6.76% | 352B | |
+20.34% | 332B | |
+3.00% | 283B | |
+13.09% | 231B | |
+5.46% | 200B | |
-9.61% | 195B | |
-6.26% | 145B |
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